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Cal-Maine
CALM

154 hedge funds and large institutions have $773M invested in Cal-Maine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

55% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more funds holding

Funds holding: 142 → 154 (+12)

4% more capital invested

Capital invested by funds: $744M → $773M (+$28.4M)

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
56
Reduced
50
Closed
9
Calls
$3.18M
Puts
$2.05M
Net Calls
+$1.13M
Net Calls Change
+$2.71M

Top Buyers

1
Invesco
Invesco
Georgia
+$10.6M
2
FMI
Fiduciary Management Inc
Wisconsin
+$9.65M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.49M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.5M
5
BIT
BlackRock Institutional Trust
California
+$4.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
2
TAM
Third Avenue Management
New York
-$10.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.01M
4
RA
Royce & Associates
New York
-$3.92M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$418K – – –
WT
102
Wilmington Trust
Delaware
$393K +$14.4K +526 +4%
UBS AM
103
UBS AM
Illinois
$377K +$32.8K +1,200 +11%
TAM
104
Telluride Asset Management
Minnesota
$377K +$328K +12,022 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$375K +$119K +4,370 +58%
SCM
106
Symons Capital Management
Pennsylvania
$371K -$103K -3,760 -24%
RCM
107
Rotella Capital Management
Washington
$370K +$322K +11,800 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$364K -$104K -3,800 -25%
GCP
109
GSA Capital Partners
United Kingdom
$364K +$317K +11,600 New
FIM
110
Freedom Investment Management
Connecticut
$356K +$46.9K +1,716 +18%
CAM
111
Capstone Asset Management
Texas
$348K -$23.5K -860 -7%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$339K – – –
AQR Capital Management
113
AQR Capital Management
Connecticut
$333K – – –
SCM
114
Sterling Capital Management
North Carolina
$330K -$204K -7,452 -41%
AG
115
Algert Global
California
$310K – – –
Goldman Sachs
116
Goldman Sachs
New York
$283K -$1.56M -57,166 -86%
SCA
117
SAC Capital Advisors
Connecticut
$283K +$246K +9,000 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$283K +$246K +9,002 New
VRS
119
Virginia Retirement Systems
Virginia
$251K – – –
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$245K -$123K -4,520 -37%
VKH
121
Virtu KCG Holdings
New York
$239K +$6.72K +246 +3%
PI
122
PineBridge Investments
New York
$237K -$9.23K -338 -4%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$226K +$197K +7,200 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$214K -$115K -4,200 -38%
NPPM
125
North Point Portfolio Managers
Ohio
$204K +$178K +6,500 New
3 4
5
6 7

CALM Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2014, worth a combined $773M — up 3.8% from $744M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CALM positions and 9 closed out — a net gain of 13 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.4M sold.

  • 154 institutional investors held Cal-Maine (CALM) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $773M of Cal-Maine stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new Cal-Maine positions in Q1 2014 and 9 closed out, a net change of +13 holders.
  • The largest Cal-Maine buyer in Q1 2014 was Invesco, an estimated $10.6M added.
  • The largest Cal-Maine seller in Q1 2014 was Fidelity Investments, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2014.